ARCA:MAKX

ProShares S&P Kensho Smart Factories ETF

$ 38.2037 0 ( +0%) 10:52 AM EST
PE Ratio:
16.29
PB Ratio:
3.3
Volume:
1.00
Dividend Yield %:
0.56
Last Holding update 2024-10-25 22 Stocks (0 new)
Value $1.00 Mil Turnover 6 %
Top Holdings: ADSK(7.37%) AZPN(7.24%) ROK(6.07%) EMR(5.71%) TSEM(5.37%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 38.2037
Day's Range ($) 38.2037 - 38.2037
Day's Volume 1
52-Week Range ($) 30.9552 - 41.8544
Beta 1.39
Volatility 25.03
14-Day RSI 53.83
14-Day ATR ($) 0.367519
20-Day SMA ($) 37.858

Fundamental Data

Name Value
Market Cap (Mil $) 0.968
Shares Outstanding (Mil) 0.03
PE Ratio 16.29
PE Ratio (10y Range) 0.1 - 18.11
PE Ratio (10y Median) 0.1
PB Ratio 3.3
PB Ratio (10y Range) 0.01 - 4.78
PB Ratio (10y Median) 3.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.218
Dividend Yield % 0.56
Dividend Yield % (10y Range) 0.34 - 0.68
Dividend Yield % (10y Median) 0.47
Next Dividend Payment Date
Dividend Frequency Quarterly

MAKX ProShares S&P Kensho Smart Factories ETF Fundamental Charts

Historical TTM Price-to-Earnings for MAKX ProShares S&P Kensho Smart Factories ETF

Historical TTM Price-to-Earnings without NRI for MAKX ProShares S&P Kensho Smart Factories ETF

Historical Price-to-Book Ratio for MAKX ProShares S&P Kensho Smart Factories ETF

Historical Dividend Yields for MAKX ProShares S&P Kensho Smart Factories ETF

MAKX ProShares S&P Kensho Smart Factories ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MAKX

No Available Data

ARCA:MAKX is held by these investors

No Available Data
ProShares S&P Kensho Smart Fac... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADSK 		Autodesk Inc
262
67.700
+6.50%
7.370
+0.45%
0.000
+29.27%
+19.84%
62883.229
Software
AZPN 		Aspen Technology Inc
284
66.500
+6.77%
7.240
+0.46%
0.000
+39.73%
+9.74%
15243.182
Software
ROK 		Rockwell Automation Inc
205
55.770
+6.77%
6.070
+0.38%
0.000
+8.96%
-12.08%
30545.420
Industrial Products
EMR 		Emerson Electric Co
498
52.480
+6.64%
5.710
+0.36%
0.000
+11.16%
+22.67%
67307.240
Industrial Products
TSEM 		Tower Semiconductor Ltd
1,116
49.320
+6.69%
5.370
+0.34%
0.000
+15.13%
+36.75%
4592.722
Semiconductors
AMBA 		Ambarella Inc
826
49.310
+6.58%
5.370
+0.33%
0.000
+36.43%
-7.49%
2340.264
Semiconductors
SKM 		SK Telecom Co Ltd
2,131
49.080
+6.66%
5.340
+0.33%
0.000
+6.92%
+9.52%
8711.102
Telecommunication Services
CGNX 		Cognex Corp
1,212
48.940
+6.69%
5.330
+0.33%
0.000
+8.32%
-4.03%
6833.169
Hardware
ON 		ON Semiconductor Corp
541
42.130
+6.71%
4.590
+0.29%
0.000
+1.78%
-15.96%
29890.980
Semiconductors
ZBRA 		Zebra Technologies Corp
119
41.100
+6.25%
4.470
+0.26%
0.000
+19.45%
+38.91%
19584.421
Hardware

ProShares S&P Kensho Smart Factories ETF's Historical Top Holdings Breakdowns

ProShares S&P Kensho Smart Factories ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HOLI 		Hollysys Automation Technologies Ltd2024-08-31Sold Out
-5.08%
●
21.02 ($23.61) 26.42
$26.42
11.90%
Sold Out
0
-2,238
AZPN 		Aspen Technology Inc2024-08-31Add
+0.46%
●
172.9 ($200.83) 234.14
$241.00
20.00%
Add 6.77%
284
18
ADSK 		Autodesk Inc2024-08-31Add
+0.45%
●
210.82 ($241.2) 258.4
$291.79
20.97%
Add 6.5%
262
16
ROK 		Rockwell Automation Inc2024-08-31Add
+0.38%
●
248.27 ($265.11) 294.37
$269.20
1.54%
Add 6.77%
205
13
EMR 		Emerson Electric Co2024-08-31Add
+0.36%
●
99.54 ($109.06) 118.87
$117.67
7.89%
Add 6.64%
498
31
TSEM 		Tower Semiconductor Ltd2024-08-31Add
+0.34%
●
36.25 ($39.88) 44.19
$41.73
4.65%
Add 6.69%
1,116
70
CGNX 		Cognex Corp2024-08-31Add
+0.33%
●
36.85 ($44.61) 52.91
$39.84
-10.69%
Add 6.69%
1,212
76
SKM 		SK Telecom Co Ltd2024-08-31Add
+0.33%
●
20.6 ($21.69) 23.59
$22.71
4.70%
Add 6.66%
2,131
133
AMBA 		Ambarella Inc2024-08-31Add
+0.33%
●
39.79 ($53.72) 65.3
$56.70
5.55%
Add 6.58%
826
51
ON 		ON Semiconductor Corp2024-08-31Add
+0.29%
●
66.39 ($72.97) 78.74
$70.20
-3.80%
Add 6.71%
541
34

ProShares S&P Kensho Smart Factories ETF Total Holding History ($B)

To

ProShares S&P Kensho Smart Factories ETF's Asset Allocation

To

ProShares S&P Kensho Smart Factories ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P Kensho Smart Factories ETF's Hypothetical Growth since 2024-08-31

ProShares S&P Kensho Smart Factories ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P Kensho Smart Factories ETF's Holdings Heat Map

Size field:

ProShares S&P Kensho Smart Factories ETF's Holdings Bubble Chart

ProShares S&P Kensho Smart Factories ETF News

  • 1

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